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CIK: 0001075444
Total reported value
$387.4M
$387.4M
85 檔
36.0%
At the close of Q2 2026, Advanced Asset Management Advisors Inc disclosed equity holdings valued at approximately $387.4M, spread across 85 reported holdings.
During Q2 2026, Advanced Asset Management Advisors Inc performed routine portfolio adjustments (6 new buys, 14 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.57% | +0.02% | -14.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +0.04% | — | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.14% | +0.38% | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.07% | -0.41% | -0.02% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 3.67% | -0.37% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.21% | +0.06% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -3.33% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.08% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.95% | +0.19% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.93% | -0.30% | +0.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.08% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.07% | +0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.03% | -0.21% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | -0.79% | -58.03% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | -0.20% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | -0.06% | -0.02% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.10% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.29% | +0.13% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.76% | -0.01% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.42% | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.89% | -0.09% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.84% | +0.28% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.33% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | +0.08% | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.50% | +0.05% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | +0.20% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.03% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | -0.05% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.04% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.08% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.13% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -5.73% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.10% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.07% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.09% | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | -0.10% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.07% | -10.34% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.05% | — | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | +1.94% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | — | +0.54% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.01% | +0.73% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | -0.01% | -0.16% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.03% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | -0.54% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | -0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.01% | -0.21% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.01% | -42.61% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -11.40% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +500.38% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | -0.01% | +0.06% |
According to official SEC Form 13F filings, Advanced Asset Management Advisors Inc reported a total U.S. public equity portfolio value of $387.4M across 85 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, FCX) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $255.7K
Top Position Liquidated / Trimmed
VOO
前期市值: $52.3M
During Q2 2026, Advanced Asset Management Advisors Inc's top holdings by market value included VOO (13.6%)、IVV (11.2%)、FCX (4.1%). The largest single position, VOO, represented 13.6% of total portfolio value.
In Q2 2026, Advanced Asset Management Advisors Inc made 38 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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